Full name
"YAGAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"YAGAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 51, 00-867 WARSZAWA
TAX ID1181685018
Rate company:
"YAGAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181685018
KRS0000148601
Share capital68,000.00 zł
address
UL. CHŁODNA 51, 00-867 WARSZAWA
Website
www.yagal.plCategories
Main category
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Register Data
NIP
1181685018
REGON
015276130
KRS
0000148601
Legal form
limited liability company
Register Address
UL. CHŁODNA 51, 00-867 WARSZAWA
Date of registration in KRS
2003-02-25
Date of commencement of economic activity
2003-02-25
Act signature
WA.XIII NS-REJ.KRS/3986/21/101/ADE
Website
WWW.YAGAL.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
61.30.Z - Telecommunications
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL26 1240 6218 1787 0010 3846 7081 
PL34 1020 1026 0000 1602 0254 2298 PL73 1240 6218 1978 0010 3846 6967 PL88 1240 6218 1111 0010 3846 6882 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,2 | 1,9 | -0,7 | -136,9 |
EBITDA | -2 | 2,1 | -0,6 | -127,5 |
Short time liabilities | 2,4 | 1,7 | 1,9 | 11 |
Equity capital | -3,6 | -1,7 | -2,5 | -40,9 |
Operating profit (EBIT) | -2 | 2,1 | -0,6 | -127,5 |
Assets | 1,4 | 2,4 | 2,1 | -9,8 |
Net profit (loss) | -2,2 | 1,8 | -0,7 | -138,7 |
Cash | 0,1 | 0,2 | 0 | -96,6 |
Net income from sale | 1,8 | 9 | 0,7 | -92,5 |
Liabilities and provisions for liabilities | 5 | 4,1 | 4,6 | 11,7 |
Working assets | 0,8 | 1,8 | 1,6 | -12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | -105,6 | 29 | 134,6 |
Equity capital to total assets | -251,1 | -73,5 | -114,8 | -41,3 |
Gross profit margin | -120,5 | 21,6 | -105,7 | -127,3 |
EBITDA Margin | -111,6 | 22,9 | -83,9 | -106,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 481 | 71 | 1045 | 974 |
Current financial liquidity indicator | 0.30128586292266846 | 1.0415250062942505 | 0.8042480945587158 | -0,2 |
Net dept to EBITDA | -1.7202341556549072 | 1.6306971311569214 | -6.7372050285339355 | -8,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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